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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$7.53B
Cap. Flow %
11.15%
Top 10 Hldgs %
27.8%
Holding
8,351
New
1,906
Increased
3,187
Reduced
2,258
Closed
811

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$99.7M
2
AAPL icon
Apple
AAPL
+$90.7M
3
GOTU icon
Gaotu Techedu
GOTU
+$71.3M
4
TAL icon
TAL Education Group
TAL
+$60.8M
5
AMZN icon
Amazon
AMZN
+$57.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.9M
2
BBWI icon
Bath & Body Works
BBWI
+$58.8M
3
PTON icon
Peloton Interactive
PTON
+$47.8M
4
CRM icon
Salesforce
CRM
+$41M
5
WDAY icon
Workday
WDAY
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 1.12%
3 Healthcare 1.08%
4 Financials 0.81%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
1851
PUT
Acacia Research
ACTG
$470M
$3.62M 0.01%
544,000
+540,000
+13,500% +$3.4M
ASTS icon
1852
PUT
AST SpaceMobile
ASTS
$21.5B
$3.62M 0.01%
+309,900
New +$4.53M
GAN
1853
CALL
DELISTED
GAN Ltd
GAN
$3.62M 0.01%
198,700
-23,700
-11% -$601K
WHR icon
1854
CALL
Whirlpool
WHR
$2.82B
$3.59M 0.01%
16,300
-50,100
-75% -$9.94M
GBT
1855
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.57M 0.01%
87,600
-154,700
-64% -$7.11M
MAXR
1856
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.57M 0.01%
+94,304
New +$4.2M
MT icon
1857
PUT
ArcelorMittal
MT
$55.3B
$3.56M 0.01%
121,900
-66,900
-35% -$1.64M
MAT icon
1858
PUT
Mattel
MAT
$4.23B
$3.55M 0.01%
178,200
-589,800
-77% -$11.4M
MITT
1859
CALL
TPG Mortgage Investment Trust
MITT
$225M
$3.55M 0.01%
293,533
+119,233
+68% +$1.35M
BMO icon
1860
CALL
Bank of Montreal
BMO
$127B
$3.55M 0.01%
39,800
+38,600
+3,217% +$3.15M
UNIT
1861
CALL
Uniti Group
UNIT
$2.32B
$3.55M 0.01%
321,600
-368,100
-53% -$4.44M
TCBI icon
1862
PUT
Texas Capital Bancshares
TCBI
$4.32B
$3.55M 0.01%
+5,000
New +$367K
VCVC
1863
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$3.54M 0.01%
+353,600
New +$4M
LITE icon
1864
PUT
Lumentum
LITE
$69.3B
$3.54M 0.01%
38,700
+19,800
+105% +$1.83M
AKRO
1865
PUT
DELISTED
Akero Therapeutics
AKRO
$3.53M 0.01%
+121,700
New +$3.68M
PDCE
1866
CALL
DELISTED
PDC Energy, Inc.
PDCE
$3.53M 0.01%
102,600
+16,700
+19% +$502K
VXRT
1867
CALL
DELISTED
Vaxart
VXRT
$3.53M 0.01%
583,100
-87,800
-13% -$675K
ZNGA
1868
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.51M 0.01%
344,218
-19,975
-5% -$209K
LTHM
1869
CALL
DELISTED
Livent Corporation
LTHM
$3.51M 0.01%
202,800
-147,200
-42% -$2.89M
CAKE icon
1870
CALL
Cheesecake Factory
CAKE
$5.33B
$3.51M 0.01%
60,000
-1,100
-2% -$55.6K
PETS icon
1871
PUT
PetMed Express
PETS
$42.3M
$3.51M 0.01%
99,800
+37,000
+59% +$1.29M
YELP icon
1872
CALL
Yelp
YELP
$1.41B
$3.51M 0.01%
90,000
+44,600
+98% +$1.62M
GD icon
1873
PUT
General Dynamics
GD
$106B
$3.5M 0.01%
19,300
+700
+4% +$114K
GGB icon
1874
CALL
Gerdau
GGB
$9.7B
$3.49M 0.01%
824,292
-77,238
-9% -$293K
STMP
1875
CALL
DELISTED
Stamps.com, Inc.
STMP
$3.49M 0.01%
17,500
-22,500
-56% -$4.8M
73 74
75
76 77

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Group One Trading's Q1 2021 Portfolio in Review

As of Q1 2021, Group One Trading held 8,351 positions worth $67.5B, up 17% from $57.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Group One Trading deployed $7.53B of net new capital in Q1 2021, opening 1,906 new positions and adding to 3,187 existing holdings. Its largest new stake was TAL Education Group: 830,960 shares worth $44.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $84.9M trimmed.

  • Group One Trading's largest Q1 2021 buy was TAL Education Group: 830,960 shares worth $44.7M.
  • Group One Trading added most to Baidu in Q1 2021, an estimated $99.7M increase.
  • Group One Trading's biggest Q1 2021 reduction was Alibaba, cutting an estimated $84.9M.
  • Group One Trading fully exited Peloton Interactive in Q1 2021, selling an estimated $47.8M.
  • Group One Trading's ten largest holdings make up 28% of its $67.5B portfolio in Q1 2021.
  • Group One Trading opened 1,906 new positions and closed 811 in Q1 2021.
  • Group One Trading's portfolio value rose 17% quarter-over-quarter to $67.5B.

Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.